CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$326K 0.03%
15,788
302
$324K 0.03%
12,134
-456
303
$323K 0.03%
9,509
-268
304
$323K 0.03%
969
+25
305
$323K 0.03%
4,601
+1,154
306
$319K 0.03%
5,955
-49
307
$315K 0.03%
28,181
-14,720
308
$302K 0.03%
+3,300
309
$302K 0.03%
6,043
-2,000
310
$288K 0.02%
1,483
+300
311
$287K 0.02%
6,342
-74
312
$285K 0.02%
1,178
-1,750
313
$280K 0.02%
+2,561
314
$278K 0.02%
1,909
315
$278K 0.02%
7,598
+1,288
316
$276K 0.02%
+2,473
317
$275K 0.02%
3,586
+344
318
$271K 0.02%
20,259
319
$271K 0.02%
7,220
-1,267
320
$266K 0.02%
1,208
321
$263K 0.02%
7,105
322
$261K 0.02%
7,662
-1,736
323
$259K 0.02%
15,597
-160,070
324
$258K 0.02%
2,251
325
$257K 0.02%
4,103
+195
11 12
13
14 15